Supremex Inc (SXP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,119 | 1,929 | 205 | 1,727 | 3,050 |
| Receivables | 41,678 | 40,356 | 31,217 | 29,732 | 30,703 |
| Inventories | 50,413 | 44,872 | 37,081 | 29,611 | 26,835 |
| TOTAL | $96,546 | $88,702 | $71,758 | $63,030 | $62,798 |
| Non-Current Assets | |||||
| PPE Net | 88,624 | 74,213 | 51,158 | 52,431 | 54,545 |
| Intangibles | 98,276 | 82,936 | 70,948 | 71,183 | 71,809 |
| Other Non-Current Assets | 14,743 | 14,705 | 13,997 | 15,330 | 14,175 |
| TOTAL | $201,643 | $171,854 | $136,103 | $138,943 | $140,530 |
| Total Assets | $298,190 | $260,556 | $207,861 | $201,973 | $203,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,439 | 16,288 | 24,411 | 21,348 | 21,236 |
| Accrued Expenses | N/A | 5,557 | N/A | N/A | N/A |
| TOTAL | $40,897 | $42,669 | $31,275 | $28,364 | $31,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,848 | 54,414 | 32,711 | 36,284 | 41,237 |
| Other Non-Current Liabilities | 1,103 | 1,020 | 604 | 468 | 472 |
| TOTAL | $124,290 | $93,569 | $58,730 | $63,036 | $68,394 |
| Total Liabilities | $165,187 | $136,238 | $90,004 | $91,400 | $100,165 |
| Shareholders' Equity | |||||
| Common Shares | 8,867 | 8,867 | 8,873 | 8,906 | 8,980 |
| Retained earnings | -149,252 | -157,972 | -164,715 | -171,244 | -178,955 |
| Other shareholders' equity | 500 | 534 | 732 | -363 | -791 |
| TOTAL | $133,002 | $124,318 | $117,856 | $110,573 | $103,162 |
| Total Liabilities And Equity | $298,190 | $260,556 | $207,861 | $201,973 | $203,327 |